FORM 8.3 |
Amendment to Purchase |
|
|
|
|
|
||||||
|
|
|||||||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|
|||||||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|
|||||||||||
MORE |
|
|||||||||||
Rule 8.3 of the Takeover Code (the "Code") |
|
|||||||||||
1. |
KEY INFORMATION |
|||||||||||
(a) |
Full name of discloser: |
|
|
Barclays PLC. |
||||||||
|
|
|
|
|
||||||||
(b) |
Owner or controller of interest and short |
|
||||||||||
|
positions disclosed, if different from 1(a): |
|||||||||||
(c) |
Name of offeror/offeree in relation to whose |
ULTRA ELECTRONICS HOLDINGS PLC |
||||||||||
|
relevant securities this form relates: |
|||||||||||
(d) |
If an exempt fund manager connected with an |
|
||||||||||
|
offeror/offeree, state this and specify identity of |
|||||||||||
|
offeror/offeree: |
|
|
|||||||||
(e) |
Date position held/dealing undertaken: |
24 June 2022 |
||||||||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
||||||||
|
disclosures in respect of any other party to the offer? |
|
|
|
||||||||
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
|||||||||||
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|||||||||||
|
to which the disclosure relates following the dealing (if any) |
|
||||||||||
Class of relevant security: |
5p ordinary |
|
|
|||||||||
|
Interests |
Short Positions |
||||||||||
|
Number |
(%) |
Number |
(%) |
||||||||
(1) |
Relevant securities owned |
|
|
|
|
|||||||
|
and/or controlled: |
2,348,115 |
3.27% |
31,943 |
0.04% |
|||||||
|
|
|
|
|
|
|
||||||
(2) |
Cash-settled derivatives: |
|
|
|
|
|||||||
|
|
|
3,000 |
0.00% |
2,156,118 |
3.00% |
||||||
|
|
|
|
|
|
|
||||||
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
|||||||
|
and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||||||
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|||||||
|
TOTAL: |
|
2,351,115 |
3.28% |
2,188,061 |
3.05% |
||||||
|
|
|
|
|
|
|
||||||
(b) |
Rights to subscribe for new securities (including directors and other executive |
|||||||||||
|
options) |
|
|
|
|
|
|
|||||
Class of relevant security in relation to |
|
|||||||||||
which subscription right exists |
|
|||||||||||
Details, including nature of the rights |
|
|
||||||||||
concerned and relevant percentages: |
|
|||||||||||
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
|||||
(a) |
Purchases and sales |
|
|
|
||
Class of relevant |
|
Purchase/sale |
|
Number of |
Price per unit |
|
security |
|
|
|
securities |
|
|
5p ordinary |
Purchase |
248 |
34.4900 GBP |
|||
5p ordinary |
Purchase |
695 |
34.5484 GBP |
|||
5p ordinary |
Purchase |
1,000 |
34.5224 GBP |
|||
5p ordinary |
Purchase |
1,105 |
34.5400 GBP |
|||
5p ordinary |
Purchase |
1,138 |
34.5900 GBP |
|||
5p ordinary |
Purchase |
1,552 |
34.5354 GBP |
|||
5p ordinary |
Purchase |
1,577 |
34.5062 GBP |
|||
5p ordinary |
Purchase |
1,580 |
34.5100 GBP |
|||
5p ordinary |
Purchase |
1,700 |
34.5706 GBP |
|||
5p ordinary |
Purchase |
1,834 |
34.5165 GBP |
|||
5p ordinary |
Purchase |
1,852 |
34.5500 GBP |
|||
5p ordinary |
Purchase |
1,973 |
34.5200 GBP |
|||
5p ordinary |
Purchase |
2,820 |
34.5300 GBP |
|||
5p ordinary |
Purchase |
2,923 |
34.5700 GBP |
|||
5p ordinary |
Purchase |
3,259 |
34.5800 GBP |
|||
5p ordinary |
Purchase |
3,432 |
34.5450 GBP |
|||
5p ordinary |
Purchase |
3,448 |
34.5565 GBP |
|||
5p ordinary |
Purchase |
3,840 |
34.5269 GBP |
|||
5p ordinary |
Purchase |
4,487 |
34.5024 GBP |
|||
5p ordinary |
Purchase |
4,523 |
34.5489 GBP |
|||
5p ordinary |
Purchase |
4,781 |
34.5014 GBP |
|||
5p ordinary |
Purchase |
5,085 |
34.4958 GBP |
|||
5p ordinary |
Purchase |
5,776 |
34.4800 GBP |
|||
5p ordinary |
Purchase |
6,779 |
34.5423 GBP |
|||
5p ordinary |
Purchase |
6,935 |
34.5600 GBP |
|||
5p ordinary |
Purchase |
8,504 |
34.5042 GBP |
|||
5p ordinary |
Purchase |
9,982 |
34.5000 GBP |
|||
5p ordinary |
Purchase |
16,521 |
34.5010 GBP |
|||
5p ordinary |
Purchase |
18,002 |
34.5056 GBP |
|||
5p ordinary |
Purchase |
23,503 |
34.5216 GBP |
|||
5p ordinary |
Purchase |
40,000 |
34.5659 GBP |
|||
5p ordinary |
Purchase |
148,902 |
34.5258 GBP |
|||
5p ordinary |
Sale |
139 |
34.5834 GBP |
|||
5p ordinary |
Sale |
426 |
34.5435 GBP |
|||
5p ordinary |
Sale |
430 |
34.5085 GBP |
|||
5p ordinary |
Sale |
451 |
34.5102 GBP |
|||
5p ordinary |
Sale |
525 |
34.5490 GBP |
|||
5p ordinary |
Sale |
580 |
34.5703 GBP |
|||
5p ordinary |
Sale |
619 |
34.5800 GBP |
|||
5p ordinary |
Sale |
700 |
34.4797 GBP |
|||
5p ordinary |
Sale |
874 |
34.5280 GBP |
|||
5p ordinary |
Sale |
940 |
34.5342 GBP |
|||
5p ordinary |
Sale |
975 |
34.5400 GBP |
|||
5p ordinary |
Sale |
1,038 |
34.5061 GBP |
|||
5p ordinary |
Sale |
1,138 |
34.5900 GBP |
|||
5p ordinary |
Sale |
1,240 |
34.5600 GBP |
|||
5p ordinary |
Sale |
1,307 |
34.5140 GBP |
|||
5p ordinary |
Sale |
1,467 |
34.5500 GBP |
|||
5p ordinary |
Sale |
1,841 |
34.5100 GBP |
|||
5p ordinary |
Sale |
1,873 |
34.5392 GBP |
|||
5p ordinary |
Sale |
1,973 |
34.5200 GBP |
|||
5p ordinary |
Sale |
2,777 |
34.5539 GBP |
|||
5p ordinary |
Sale |
2,820 |
34.5300 GBP |
|||
5p ordinary |
Sale |
2,923 |
34.5700 GBP |
|||
5p ordinary |
Sale |
2,926 |
34.5314 GBP |
|||
5p ordinary |
Sale |
2,976 |
34.5358 GBP |
|||
5p ordinary |
Sale |
3,232 |
34.5343 GBP |
|||
5p ordinary |
Sale |
3,690 |
34.4800 GBP |
|||
5p ordinary |
Sale |
4,019 |
34.5366 GBP |
|||
5p ordinary |
Sale |
4,578 |
34.5463 GBP |
|||
5p ordinary |
Sale |
5,691 |
34.5028 GBP |
|||
5p ordinary |
Sale |
7,463 |
34.5015 GBP |
|||
5p ordinary |
Sale |
8,181 |
34.5469 GBP |
|||
5p ordinary |
Sale |
9,379 |
34.5489 GBP |
|||
5p ordinary |
Sale |
10,801 |
34.5397 GBP |
|||
5p ordinary |
Sale |
10,919 |
34.5454 GBP |
|||
5p ordinary |
Sale |
13,407 |
34.5000 GBP |
|||
5p ordinary |
Sale |
20,577 |
34.5320 GBP |
|||
5p ordinary |
Sale |
20,836 |
34.5468 GBP |
|||
5p ordinary |
Sale |
35,644 |
34.5390 GBP |
|||
5p ordinary |
Sale |
50,000 |
34.5296 GBP |
(b) |
Cash-settled derivative transactions |
|
|||||
Class of |
|
Product |
|
Nature of dealing |
|
Number of |
Price per |
relevant |
|
description |
|
|
|
reference |
unit |
security |
|
|
|
|
|
securities |
|
5p ordinary |
SWAP |
Long |
208 |
34.5277 GBP |
|||
5p ordinary |
SWAP |
Long |
700 |
34.4797 GBP |
|||
5p ordinary |
SWAP |
Long |
21,570 |
34.5405 GBP |
|||
5p ordinary |
SWAP |
Long |
28,206 |
34.5391 GBP |
|||
5p ordinary |
SWAP |
Long |
29,043 |
34.5478 GBP |
|||
5p ordinary |
SWAP |
Short |
385 |
34.4903 GBP |
|||
5p ordinary |
SWAP |
Short |
495 |
34.5172 GBP |
|||
5p ordinary |
SWAP |
Short |
995 |
34.5035 GBP |
|||
5p ordinary |
SWAP |
Short |
1,000 |
34.5224 GBP |
|||
5p ordinary |
SWAP |
Short |
1,700 |
34.5706 GBP |
|||
5p ordinary |
SWAP |
Short |
2,802 |
34.4800 GBP |
|||
5p ordinary |
CFD |
Short |
10,106 |
34.5798 GBP |
|||
5p ordinary |
SWAP |
Short |
20,000 |
34.5028 GBP |
|||
5p ordinary |
SWAP |
Short |
23,887 |
34.5146 GBP |
|||
5p ordinary |
SWAP |
Short |
40,000 |
34.5659 GBP |
|||
5p ordinary |
SWAP |
Short |
148,902 |
34.5258 GBP |
(c) |
Stock-settled derivative transactions (including options) |
||||||
(i) |
Writing, selling, purchasing or varying |
|
|
||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
|
date |
money |
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
option |
|
|
|
per unit |
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
|
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
||
security |
|
|
|
securities |
unit |
||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
||||||
Class of relevant |
|
Nature of Dealings |
|
Details |
Price per unit (if |
|
|
security |
|
|
|
applicable) |
|
||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
|
|||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|||||||
or refrain from dealing entered into by the person making the disclosure and any party |
|||||||
to the offer or any person acting in concert with a party to the offer: |
|
||||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
||||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
the person making the disclosure and any other person relating to: |
|
||||||
(i) the voting rights of any relevant securities under any option; or |
|
||||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|||||||
any derivative is referenced: |
|
|
|
|
|
||
NONE |
|||||||
(c) |
Attachments |
|
|
|
|
||
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
28 Jun 2022 |
|
|
|
|||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
|
|